_id

6919e6923c536f8df2318197

Ticker

CTAI.LSE

Name

Catenai PLC

Exchange

LSE

Address

26/27 Lansdowne Terrace, Newcastle Upon Tyne, United Kingdom, NE3 1HP

Country

UK

Sector

Technology

Industry

Software - Infrastructure

Currency

GBX

Website

https://www.catenaiplc.com

Description

Catenai PLC, together with its subsidiaries, operates in the digital media and fintech sectors in the United Kingdom. It offers operating systems, intelligent dashboards, and AI monitoring platform. The company also provides OnSite WorkID, a digital wallet that allows the service provider to prove their identity and status to a third party; OnSite TaskManager, a mobile management, inspection, and reporting solution; and OnSide, a centralized management tool for local government and community groups that offers scheduling of staff rotas, timesheet processing, attendee management, and reporting services. The company was formerly known as Catenae Innovation Plc and changed its name to Catenai PLC in March 2024. Catenai PLC was incorporated in 2003 and is based in Newcastle Upon Tyne, the United Kingdom.

Last Close

2300

Volume

2885074

Current Price

0.23

Change

-4.347826086956525

Last Updated

2025-12-29T15:12:32.280Z

Image

-

Ipo Date

-

Market Cap

3297878

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

7600

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

228994

Operating Income

-221394

Interest Expense

-

Pretax Income

-221308

Net Income

-221308

Eps

-0.00022974208464355812

Dividends Per Share

-

Shares Outstanding

1433860312

Income Tax Expense

-

EBITDA

-221308

Operating Margin

-2913.078947368421

Total Other Income Expense Net

86

Cash

94092

Short Term Investments

-

Receivables

676254

Inventories

-

Total Current Assets

770346

Property Plant Equipment

-

Total Assets

1270347

Payables

213686

Short Term Debt

40000

Long Term Debt

-

Total Liabilities

253686

Equity

1016661

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-58477

Cash From Operations

-191385

Capital Expenditures

5

Cash From Investing

-

Cash From Financing

285000

Net Change In Cash

93615

Cf_currency_symbol

-

PE

-

PB

217.92558876557675

ROE

-21.768121330512333

ROA

-17.42106684236669

FCF

-191390

Fcf Percent

-25.182894736842105

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

1.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

7600

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

228994

Quarters > 0 > income Statement > operating Income

-221394

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-221308

Quarters > 0 > income Statement > net Income

-221308

Quarters > 0 > income Statement > eps

-0.00022974208464355812

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

963288900

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-221308

Quarters > 0 > income Statement > operating Margin

-2913.078947368421

Quarters > 0 > income Statement > total Other Income Expense Net

86

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

94092

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

676254

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

770346

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1270347

Quarters > 0 > balance Sheet > payables

213686

Quarters > 0 > balance Sheet > short Term Debt

40000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

253686

Quarters > 0 > balance Sheet > equity

1016661

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-221308

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-58477

Quarters > 0 > cash Flow > cash From Operations

-191385

Quarters > 0 > cash Flow > capital Expenditures

5

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

285000

Quarters > 0 > cash Flow > net Change In Cash

93615

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00022974208464355812

Quarters > 0 > ratios > PB

217.92558876557675

Quarters > 0 > ratios > ROE

-21.768121330512333

Quarters > 0 > ratios > ROA

-17.42106684236669

Quarters > 0 > ratios > FCF

-191390

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-25.182894736842105

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

7000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

125401

Quarters > 1 > income Statement > operating Income

-118401

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-115396

Quarters > 1 > income Statement > net Income

-115396

Quarters > 1 > income Statement > eps

-0.0002924568473897465

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

394574451

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-115396

Quarters > 1 > income Statement > operating Margin

-1691.4428571428573

Quarters > 1 > income Statement > total Other Income Expense Net

3005

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

477

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

578321

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

578798

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

578799

Quarters > 1 > balance Sheet > payables

58590

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

174231

Quarters > 1 > balance Sheet > equity

404568

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-115396

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-342086

Quarters > 1 > cash Flow > cash From Operations

-457482

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

453200

Quarters > 1 > cash Flow > net Change In Cash

-4282

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0002924568473897465

Quarters > 1 > ratios > PB

224.31859101560184

Quarters > 1 > ratios > ROE

-28.523264321449055

Quarters > 1 > ratios > ROA

-19.937145710341586

Quarters > 1 > ratios > FCF

-457482

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-65.35457142857143

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

124500

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

137278

Quarters > 2 > income Statement > operating Income

-12778

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-12778

Quarters > 2 > income Statement > net Income

-12778

Quarters > 2 > income Statement > eps

-0.000032384260104051355

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

394574400

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-12778

Quarters > 2 > income Statement > operating Margin

-10.263453815261043

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4759

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

627205

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

631964

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

631965

Quarters > 2 > balance Sheet > payables

65200

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

65200

Quarters > 2 > balance Sheet > equity

566764

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-12778

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-203648

Quarters > 2 > cash Flow > cash From Operations

-216426

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

220000

Quarters > 2 > cash Flow > net Change In Cash

3574

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.000032384260104051355

Quarters > 2 > ratios > PB

160.12328235385453

Quarters > 2 > ratios > ROE

-2.2545539236789915

Quarters > 2 > ratios > ROA

-2.0219474179740966

Quarters > 2 > ratios > FCF

-216430

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.7383935742971888

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

6497

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

84863

Quarters > 3 > income Statement > operating Income

-78366

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-76051

Quarters > 3 > income Statement > net Income

-76051

Quarters > 3 > income Statement > eps

-0.0013340458675951013

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

57007785

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-78366

Quarters > 3 > income Statement > operating Margin

-1206.1874711405262

Quarters > 3 > income Statement > total Other Income Expense Net

2315

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1185

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

17292

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

18476

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

18477

Quarters > 3 > balance Sheet > payables

72376

Quarters > 3 > balance Sheet > short Term Debt

131000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

451635

Quarters > 3 > balance Sheet > equity

-433158

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-76051

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-51172

Quarters > 3 > cash Flow > cash From Operations

-128309

Quarters > 3 > cash Flow > capital Expenditures

1

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

131000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0013340458675951013

Quarters > 3 > ratios > PB

-30.270225991439617

Quarters > 3 > ratios > ROE

17.55733473697819

Quarters > 3 > ratios > ROA

-411.5982031715105

Quarters > 3 > ratios > FCF

-128310

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-19.749114976142835

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

131500

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

131500

Annuals > 0 > income Statement > operating Expenses

262679

Annuals > 0 > income Statement > operating Income

-131179

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-128174

Annuals > 0 > income Statement > net Income

-128174

Annuals > 0 > income Statement > eps

-0.0003248411033080294

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

394574451

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-131179

Annuals > 0 > income Statement > operating Margin

-99.75589353612168

Annuals > 0 > income Statement > total Other Income Expense Net

3005

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

477

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

578321

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

578798

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

578799

Annuals > 0 > balance Sheet > payables

58590

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

174231

Annuals > 0 > balance Sheet > equity

404568

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-128174

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-545734

Annuals > 0 > cash Flow > cash From Operations

-673908

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

673200

Annuals > 0 > cash Flow > net Change In Cash

-708

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0003248411033080294

Annuals > 0 > ratios > PB

220.41739812837397

Annuals > 0 > ratios > ROE

-31.681695042613356

Annuals > 0 > ratios > ROA

-22.14482056810741

Annuals > 0 > ratios > FCF

-673908

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-5.124775665399239

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

28670

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

28670

Annuals > 1 > income Statement > operating Expenses

289988

Annuals > 1 > income Statement > operating Income

-261318

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-261318

Annuals > 1 > income Statement > net Income

-261318

Annuals > 1 > income Statement > eps

-0.004583900251518279

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

57007785

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-261318

Annuals > 1 > income Statement > operating Margin

-911.4684339030346

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1185

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

17292

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

18476

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

18477

Annuals > 1 > balance Sheet > payables

72376

Annuals > 1 > balance Sheet > short Term Debt

131000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

451635

Annuals > 1 > balance Sheet > equity

-433158

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-261318

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

69581

Annuals > 1 > cash Flow > cash From Operations

-191737

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

131000

Annuals > 1 > cash Flow > net Change In Cash

-60737

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.004583900251518279

Annuals > 1 > ratios > PB

-29.743787278545014

Annuals > 1 > ratios > ROE

60.32856371116313

Annuals > 1 > ratios > ROA

-1414.2880337717163

Annuals > 1 > ratios > FCF

-191737

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-6.687722357865365

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

117020

Annuals > 2 > income Statement > cost Of Revenue

11528

Annuals > 2 > income Statement > gross Profit

110421

Annuals > 2 > income Statement > operating Expenses

662553

Annuals > 2 > income Statement > operating Income

-545533

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-545533

Annuals > 2 > income Statement > net Income

-545533

Annuals > 2 > income Statement > eps

-0.009603866157632108

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

56803478

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-545533

Annuals > 2 > income Statement > operating Margin

-466.1878311399761

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

61922

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

74745

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

136667

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

136668

Annuals > 2 > balance Sheet > payables

42182

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

308508

Annuals > 2 > balance Sheet > equity

-171840

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-545533

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

52340

Annuals > 2 > cash Flow > cash From Operations

-493193

Annuals > 2 > cash Flow > capital Expenditures

3

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

15273

Annuals > 2 > cash Flow > net Change In Cash

-543160

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.009603866157632108

Annuals > 2 > ratios > PB

-74.70662260242086

Annuals > 2 > ratios > ROE

317.465665735568

Annuals > 2 > ratios > ROA

-399.16659349664883

Annuals > 2 > ratios > FCF

-493196

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.214629977781576

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

30210

Annuals > 3 > income Statement > cost Of Revenue

14400

Annuals > 3 > income Statement > gross Profit

15810

Annuals > 3 > income Statement > operating Expenses

1257656

Annuals > 3 > income Statement > operating Income

-1241846

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-1241836

Annuals > 3 > income Statement > net Income

-1257149

Annuals > 3 > income Statement > eps

-0.024317165179749287

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

51698008

Annuals > 3 > income Statement > income Tax Expense

5112

Annuals > 3 > income Statement > EBITDA

-923217

Annuals > 3 > income Statement > operating Margin

-4110.711684872559

Annuals > 3 > income Statement > total Other Income Expense Net

10

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

605082

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

45236

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

650318

Annuals > 3 > balance Sheet > property Plant Equipment

6828

Annuals > 3 > balance Sheet > total Assets

657147

Annuals > 3 > balance Sheet > payables

86193

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

275221

Annuals > 3 > balance Sheet > equity

370408

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-1246948

Annuals > 3 > cash Flow > depreciation

621

Annuals > 3 > cash Flow > change In Working Capital

-137529

Annuals > 3 > cash Flow > cash From Operations

-993144

Annuals > 3 > cash Flow > capital Expenditures

4

Annuals > 3 > cash Flow > cash From Investing

-217500

Annuals > 3 > cash Flow > cash From Financing

1101683

Annuals > 3 > cash Flow > net Change In Cash

-108961

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.024317165179749287

Annuals > 3 > ratios > PB

31.542919720956352

Annuals > 3 > ratios > ROE

-339.39574739206495

Annuals > 3 > ratios > ROA

-191.30407656125647

Annuals > 3 > ratios > FCF

-993148

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-32.87480966567362

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.00022974208464355812

Valuation > metrics > PB

217.92558876557675

Valuation > final Score

20

Valuation > verdict

7164.2% Overvalued

Profitability > metrics > ROE

-21.768121330512333

Profitability > metrics > ROA

-28.72838958078578

Profitability > metrics > Net Margin

-29.119473684210526

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.24952860392992354

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.0366121898725194

Liquidity > metrics > Quick Ratio

3.0366121898725194

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

35

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

-105

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

15

Updated At

2026-01-20T23:00:51.689Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-20

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-29

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-06-30

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-